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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.2B
AUM Growth
-$10.4M
Cap. Flow
-$411M
Cap. Flow %
-1.85%
Top 10 Hldgs %
14.27%
Holding
1,838
New
106
Increased
307
Reduced
783
Closed
131

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$99.8M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$50.2M
3
VMW
VMware, Inc
VMW
+$37.6M
4
DFS
Discover Financial Services
DFS
+$33.3M
5
MEOH icon
Methanex
MEOH
+$32.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$43.5M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$41.3M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M
4
AGN
Allergan plc
AGN
+$36.5M
5
ASML icon
ASML
ASML
+$35M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 12.02%
4 Industrials 10.79%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1101
DELISTED
Dun & Bradstreet
DNB
$578K ﹤0.01%
5,820
– –
INSY
1102
DELISTED
Insys Therapeutics, Inc.
INSY
$576K ﹤0.01%
27,800
-24,100
-46% -$478K
BSET icon
1103
Bassett Furniture
BSET
$169M
$573K ﹤0.01%
38,600
+2,100
+6% +$30.9K
CALL
1104
DELISTED
magicJack VocalTec Ltd
CALL
$573K ﹤0.01%
27,000
-800
-3% -$13.7K
AHRT
1105
AH Realty Trust
AHRT
$534M
$570K ﹤0.01%
56,800
-1,200
-2% -$11.6K
SXT icon
1106
Sensient Technologies
SXT
$5.4B
$570K ﹤0.01%
10,100
– –
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$570K ﹤0.01%
48,900
-228,018
-82% -$3.86M
OCR
1108
DELISTED
OMNICARE INC
OCR
$570K ﹤0.01%
9,545
– –
MAT icon
1109
Mattel
MAT
$4.17B
$568K ﹤0.01%
14,170
– –
BCOV
1110
DELISTED
Brightcove, Inc.
BCOV
$568K ﹤0.01%
57,800
– –
BID
1111
DELISTED
Sotheby's
BID
$566K ﹤0.01%
13,000
-900
-6% -$43.1K
GORO icon
1112
Goldgroup Mining Inc.
GORO
$151M
$565K ﹤0.01%
118,200
– –
BOBE
1113
DELISTED
Bob Evans Farms, Inc.
BOBE
$563K ﹤0.01%
11,245
+10,345
+1,149% +$513K
PCH
1114
DELISTED
PotlatchDeltic
PCH
$561K ﹤0.01%
14,500
-1,000
-6% -$39.7K
LNT icon
1115
Alliant Energy
LNT
$19.4B
$560K ﹤0.01%
19,702
– –
AUO
1116
DELISTED
AU Optronics Corp
AUO
$557K ﹤0.01%
160,000
-200,000
-56% -$627K
AAIC
1117
DELISTED
Arlington Asset Investment Corp.
AAIC
$556K ﹤0.01%
21,000
-9,000
-30% -$238K
WST icon
1118
West Pharmaceutical
WST
$23.1B
$555K ﹤0.01%
12,600
-900
-7% -$42.4K
CHMT
1119
DELISTED
Chemtura Corporation
CHMT
$554K ﹤0.01%
21,900
+7,400
+51% +$189K
COCO
1120
DELISTED
CORINTHIAN COLLEGES INC
COCO
$553K ﹤0.01%
400,400
– –
ARR
1121
Armour Residential REIT
ARR
$2.02B
$552K ﹤0.01%
3,348
-225
-6% -$37.7K
SWX icon
1122
Southwest Gas
SWX
$6.74B
$551K ﹤0.01%
10,300
– –
ITMN
1123
DELISTED
INTERMUNE INC
ITMN
$549K ﹤0.01%
+16,400
New +$365K
ATSG
1124
DELISTED
Air Transport Services Group
ATSG
$544K ﹤0.01%
69,300
-6,500
-9% -$45.3K
METR
1125
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$543K ﹤0.01%
25,700
– –
43 44
45
46 47

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STRS Ohio's Q1 2014 Portfolio in Review

As of Q1 2014, STRS Ohio held 1,838 positions worth $22.2B, down 0.05% from $22.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

STRS Ohio's Q1 2014 filing shows 106 new, 307 increased, 783 reduced and 131 closed positions. Its largest new stake was Alaska Air: 680,000 shares worth $31.7M. The largest sale was IHS INC CL-A COM STK, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q1 2014 buy was Alaska Air: 680,000 shares worth $31.7M.
  • STRS Ohio added most to Verizon in Q1 2014, an estimated $99.8M increase.
  • STRS Ohio's biggest Q1 2014 reduction was IHS INC CL-A COM STK, cutting an estimated $43.5M.
  • STRS Ohio fully exited Fortune Brands Innovations in Q1 2014, selling an estimated $41.3M.
  • STRS Ohio's ten largest holdings make up 14% of its $22.2B portfolio in Q1 2014.
  • STRS Ohio opened 106 new positions and closed 131 in Q1 2014.
  • STRS Ohio's portfolio value fell 0.05% quarter-over-quarter to $22.2B.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.